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Conning Inc’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Conning Inc’s Portfolio TBT Stock Details TBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,200
Closed -$1.82M – 621
2017
Q3 		$1.82M Hold
51,200
– – 0.06% 203
2017
Q2 		$1.84M Hold
51,200
– – 0.07% 197
2017
Q1 		$2M Hold
51,200
– – 0.07% 181
2016
Q4 		$2.09M Hold
51,200
– – 0.08% 175
2016
Q3 		$1.62M Hold
51,200
– – 0.06% 211
2016
Q2 		$1.62M Hold
51,200
– – 0.07% 211
2016
Q1 		$1.89M Hold
51,200
– – 0.08% 181
2015
Q4 		$2.26M Hold
51,200
– – 0.1% 163
2015
Q3 		$2.22M Buy
+51,200
New +$2.35M 0.1% 155

Other funds holding TBT

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Conning Inc's TBT Position: Q4 2017 in Review

Conning Inc sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2017, closing a stake of 51,200 shares — an estimated $1.82M sold.

Conning Inc first reported a position in TBT in Q3 2015 and held it in 9 quarters. The position peaked at $2.26M in Q4 2015. 143 funds tracked by Wall St. Rank hold TBT as of Q4 2017.

  • Conning Inc reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2017 after selling out during the quarter.
  • Conning Inc sold 51,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2017, an estimated $1.82M.
  • Conning Inc first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2015 and held it in 9 quarters.
  • Conning Inc's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $2.26M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.